Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $2.1K | 190,100 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $2.1K | 9,702 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.2K | 26,589 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.4K | 114,844 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $2.4K | 10,765 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $2.4K | 36,385 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.7K | 8,440 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Fund | 464287465 | $2.8K | 50,874 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $2.8K | 258,296 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.0K | 11,496 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $3.2K | 25,121 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $3.2K | 20,058 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $3.3K | 7,199 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.5K | 35,834 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $3.5K | 242,669 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $3.6K | 152,112 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.6K | 58,416 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.8K | 18,617 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.9K | 28,712 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $4.4K | 61,757 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $4.5K | 410,356 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $4.6K | 212,532 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $4.9K | 299,080 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.1K | 115,628 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $5.2K | 31,060 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $5.6K | 15,536 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $5.9K | 45,611 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $6.0K | 789,756 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $6.0K | 356,952 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $6.2K | 101,018 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.5K | 33,395 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $7.5K | 98,100 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $7.6K | 35,912 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $7.8K | 150,866 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $8.6K | 30,355 | 0.0% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $8.7K | 402,562 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $8.7K | 101,150 | 0.0% |
| American Eagle Outfitters(AEO) | Common | 02553E106 | $8.7K | 896,277 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $8.7K | 81,522 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $8.9K | 382,156 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $8.9K | 240,713 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $9.0K | 92,760 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $9.0K | 138,316 | 0.0% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $9.1K | 132,204 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $9.1K | 123,982 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $9.2K | 273,164 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $9.2K | 72,348 | 0.0% |
| Asgn Inc(ASGN) | Common | 00191U102 | $9.3K | 102,889 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $9.3K | 56,719 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $9.4K | 108,203 | 0.0% |